NAV: 01 Dec 2023 | ₹97.37 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹100.75Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.4% | 14.1% | 11.1% | 12.2% |
Category average | 8.1% | 7.7% | 7.6% | NA |
Rank with in category | 1 | 1 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 14.7% |
GOI | Sovereign | GOI Sec | 9.9% |
GOI | Sovereign | GOI Sec | 9.6% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 5.0% |
Nexus Select Trust | Construction | Debenture | 4.9% |
GOI | Sovereign | GOI Sec | 4.8% |
Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 3.0% |
Avanse Financial Services Ltd. | Financial | Debenture | 3.0% |
GOI | Sovereign | GOI Sec | 3.0% |
State Bank of India | Financial | Additional Tier 2 Bo | 2.9% |
Inclusive of GST
Exit Load of 3% if redeemed within an year, 2% if redeemed within 2 years and 1% if redeemed within 3 years
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |